IBTX - Independent Bank Group, Inc.
60.685
0.245 0.404%
Share volume: 32,032
Last Updated: Tue 31 Dec 2024 09:00:00 PM CET
Monetary Authorities-Central Bank:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$60.44
0.25
0.41%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-04-25 | 2023-07-25 | 2023-10-24 | 2024-02-20 | 2024-04-23 | |
| Cash flow financing | 487.008 M | -155.390 M | -182.393 M | 441.261 M | -193.134 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 28.251 M | 69.001 M | 23.300 M | 44.717 M | 38.296 M | |
| Net income | -37.365 M | 33.011 M | 32.715 M | 14.743 M | 24.081 M | |
| Depreciation | 7.544 M | 7.616 M | 7.802 M | 7.952 M | 7.986 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -120.991 M | -59.319 M | -32.080 M | -475.698 M | 162.847 M | |
| Net Borrowings | -13.567 B | -14.599 B | -15.244 B | -15.698 B | -15.683 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -3.746 M | -6.687 M | -5.379 M | -5.167 M | -1.403 M | |
| Cash Change | 1.049 B | 902.882 M | 711.709 M | 721.989 M | 729.998 M |